Q3 2013 Holdings
Filed 2013-10-22 | 127 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 286,426 | 57.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $5.4M | 228,446 | 24.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.0M | 169,725 | 9.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 19,800 | 5.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $368.0K | 5,300 | 1.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $37.3K | 433,563 | 0.2% |
| Pall Corp COM | COM | 696429307 | $32.9K | 426,770 | 0.1% |
| Liberty Media Corp | COM | 531229102 | $24.3K | 165,251 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $24.2K | 213,078 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $23.3K | 235,503 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $22.3K | 371,088 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.5K | 224,773 | 0.1% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $18.9K | 397,417 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.7K | 258,668 | 0.1% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $16.5K | 186,186 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $16.1K | 151,062 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $13.5K | 161,757 | 0.1% |
| Liberty Global PLC SER C | COM | G5480U120 | $12.9K | 171,667 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $12.2K | 95,235 | 0.1% |
| Liberty Media - Interactive SE | COM | 53071M104 | $11.9K | 505,594 | 0.1% |
| Medtronic Inc COM | COM | 585055106 | $11.8K | 220,881 | 0.1% |
| Directv COM | COM | 25490A309 | $11.7K | 195,149 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $10.6K | 87,480 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.3K | 130,025 | 0.0% |
| General Electric Co COM | COM | 369604103 | $9.6K | 400,027 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.5K | 285,426 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $9.3K | 78,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 18,194 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.3K | 361,185 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $7.4K | 93,763 | 0.0% |
| Starz Inc CL A - Liberty Capit | COM | 85571Q102 | $7.1K | 251,953 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.0K | 170,167 | 0.0% |
| Sigma-Aldrich Corp COM | COM | 826552101 | $6.6K | 77,189 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $5.8K | 231,590 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $4.9K | 31,270 | 0.0% |
| Ford Motor Company COM(F) | COM | 345370860 | $4.6K | 269,800 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.3K | 23,006 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.1K | 4,679 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.9K | 41,218 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $3.7K | 31,090 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 39,231 | 0.0% |
| Liberty Ventures SER A | COM | 53071M880 | $3.4K | 39,022 | 0.0% |
| Vanguard Msci European Index E(VGK) | COM | 922042874 | $3.3K | 60,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3K | 97,656 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $3.0K | 26,170 | 0.0% |
| Molex Inc COM | COM | 608554101 | $2.9K | 75,100 | 0.0% |
| Ishares Msci Bric Index ETF(BKF) | COM | 464286657 | $2.8K | 75,745 | 0.0% |
| Discovery Communications Inc C(DISCAUSD) | COM | 25470F104 | $2.6K | 30,330 | 0.0% |
| Eaton Vance Corp Non-Voting Co(EVEUR) | COM | 278265103 | $2.4K | 62,400 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $2.4K | 56,220 | 0.0% |